The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 15,303 400,300 SH   SOLE   400,300 0 0
ACV AUCTIONS INC COM CL A 00091G104 9,661 1,343,655 SH   SOLE   1,225,143 0 118,512
ALLISON TRANSMISSION HLDGS I COM 01973R101 172,700 5,115,523 SH   SOLE   5,115,263 0 260
ALLY FINL INC COM 02005N100 25,408 912,956 SH   OTR 1 0 0 912,956
ALLY FINL INC COM 02005N100 720,336 25,883,444 SH   SOLE   0 0 25,883,444
ALPHABET INC CAP STK CL C 02079K107 224,944 2,339,508 SH   SOLE   2,339,508 0 0
ALPHABET INC CAP STK CL A 02079K305 32,439 339,143 SH   OTR 1 0 339,143 0
ALPHABET INC CAP STK CL A 02079K305 3,231,225 33,781,758 SH   SOLE   24,161,927 0 9,619,831
ALTRIA GROUP INC COM 02209S103 16,247 402,347 SH   OTR 1 0 402,347 0
ALTRIA GROUP INC COM 02209S103 231,513 5,733,343 SH   SOLE   5,733,297 0 46
AMAZON COM INC COM 023135106 21,486 190,140 SH   OTR 1 0 190,140 0
AMAZON COM INC COM 023135106 1,506,938 13,335,729 SH   SOLE   9,677,814 0 3,657,915
AMERICAN EXPRESS CO COM 025816109 2,843 21,073 SH   OTR 1 0 21,073 0
AMERICAN EXPRESS CO COM 025816109 119,606 886,557 SH   SOLE   886,550 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 14,350 302,237 SH   OTR 1 0 302,237 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,055,792 22,236,567 SH   SOLE   16,722,069 0 5,514,498
AON PLC SHS CL A G0403H108 1,122 4,190 SH   SOLE   4,190 0 0
APA CORPORATION COM 03743Q108 25,632 749,691 SH   OTR 1 0 749,691 0
APA CORPORATION COM 03743Q108 430,945 12,604,419 SH   SOLE   12,604,344 0 75
APPLE INC COM 037833100 23,146 167,483 SH   SOLE   167,483 0 0
ARAMARK COM 03852U106 24,336 780,014 SH   SOLE   771,334 0 8,680
ARCONIC CORPORATION COM 03966V107 83,412 4,895,079 SH   SOLE   3,296,205 0 1,598,874
AUTOLIV INC COM 052800109 28,319 425,015 SH   SOLE   364,015 0 61,000
AUTOMATIC DATA PROCESSING IN COM 053015103 12,345 54,576 SH   SOLE   48,826 0 5,750
BANK NEW YORK MELLON CORP COM 064058100 5,527 143,482 SH   OTR 1 0 143,482 0
BANK NEW YORK MELLON CORP COM 064058100 210,406 5,462,236 SH   SOLE   5,462,199 0 37
BAXTER INTL INC COM 071813109 488 9,052 SH   SOLE   9,052 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539,736 2,021,331 SH   SOLE   923,332 0 1,097,999
BK OF AMERICA CORP COM 060505104 5,513 182,536 SH   OTR 1 0 182,536 0
BK OF AMERICA CORP COM 060505104 1,257,617 41,642,935 SH   SOLE   30,384,686 0 11,258,249
BLACKROCK INC COM 09247X101 475,971 864,961 SH   SOLE   465,264 0 399,697
BOOKING HOLDINGS INC COM 09857L108 17,268 10,509 SH   OTR 1 0 10,509 0
BOOKING HOLDINGS INC COM 09857L108 865,579 526,761 SH   SOLE   376,182 0 150,579
BORGWARNER INC COM 099724106 5,544 176,567 SH   OTR 1 0 176,567 0
BORGWARNER INC COM 099724106 359,980 11,464,337 SH   SOLE   11,450,526 0 13,811
CAPITAL ONE FINL CORP COM 14040H105 20,041 217,430 SH   OTR 1 0 217,430 0
CAPITAL ONE FINL CORP COM 14040H105 685,112 7,433,141 SH   SOLE   7,420,131 0 13,010
CARLISLE COS INC COM 142339100 223,612 797,447 SH   SOLE   796,388 0 1,059
CARTERS INC COM 146229109 113,955 1,738,979 SH   SOLE   1,732,504 0 6,475
CATERPILLAR INC COM 149123101 1,112 6,775 SH   SOLE   6,775 0 0
CBRE GROUP INC CL A 12504L109 18,704 277,055 SH   OTR 1 0 277,055 0
CBRE GROUP INC CL A 12504L109 810,495 12,005,565 SH   SOLE   11,981,925 0 23,640
CHAMPIONX CORPORATION COM 15872M104 82,490 4,215,142 SH   SOLE   4,215,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,436 57,479 SH   OTR 1 0 57,479 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,298,362 4,280,079 SH   SOLE   3,091,989 0 1,188,090
CITIGROUP INC COM NEW 172967424 23,123 554,905 SH   OTR 1 0 554,905 0
CITIGROUP INC COM NEW 172967424 935,086 22,440,279 SH   SOLE   19,003,606 0 3,436,673
CNH INDL N V SHS N20944109 6,858 601,592 SH   OTR 1 0 601,592 0
CNH INDL N V SHS N20944109 1,108,634 97,254,553 SH   SOLE   65,711,378 0 31,543,175
COMCAST CORP NEW CL A 20030N101 14,125 481,587 SH   OTR 1 0 481,587 0
COMCAST CORP NEW CL A 20030N101 404,267 13,783,414 SH   SOLE   13,773,955 0 9,459
CONOCOPHILLIPS COM 20825C104 7,039 68,777 SH   OTR 1 0 68,777 0
CONOCOPHILLIPS COM 20825C104 358,354 3,501,594 SH   SOLE   3,501,574 0 20
CONSTELLATION BRANDS INC CL A 21036P108 13,150 57,254 SH   SOLE   57,254 0 0
CUMMINS INC COM 231021106 1,887 9,271 SH   OTR 1 0 9,271 0
CUMMINS INC COM 231021106 75,162 369,325 SH   SOLE   369,322 0 3
CUSHMAN WAKEFIELD PLC SHS G2717B108 86,453 7,550,485 SH   SOLE   5,285,910 0 2,264,575
CVS HEALTH CORP COM 126650100 105,503 1,106,246 SH   SOLE   1,106,246 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,635 27,298 SH   SOLE   26,098 0 1,200
DIAMONDBACK ENERGY INC COM 25278X109 2,856 23,712 SH   OTR 1 0 23,712 0
DIAMONDBACK ENERGY INC COM 25278X109 108,937 904,344 SH   SOLE   904,337 0 7
DISNEY WALT CO COM 254687106 3,839 40,700 SH   OTR 1 0 40,700 0
DISNEY WALT CO COM 254687106 177,530 1,882,014 SH   SOLE   1,879,469 0 2,545
DOLLAR TREE INC COM 256746108 27,727 203,726 SH   SOLE   201,325 0 2,401
DOVER CORP COM 260003108 4,243 36,393 SH   SOLE   34,393 0 2,000
EBAY INC. COM 278642103 4,309 117,065 SH   OTR 1 0 117,065 0
EBAY INC. COM 278642103 161,519 4,387,910 SH   SOLE   4,387,876 0 34
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,279 313,300 SH   SOLE   313,300 0 0
EOG RES INC COM 26875P101 29,653 265,398 SH   OTR 1 0 265,398 0
EOG RES INC COM 26875P101 757,777 6,782,216 SH   SOLE   6,782,121 0 95
EQUIFAX INC COM 294429105 5,829 34,000 SH   OTR 1 0 34,000 0
EQUIFAX INC COM 294429105 254,459 1,484,330 SH   SOLE   1,482,057 0 2,273
ETSY INC COM 29786A106 4,896 48,900 SH   OTR 1 0 48,900 0
ETSY INC COM 29786A106 184,663 1,844,240 SH   SOLE   1,844,226 0 14
EURONET WORLDWIDE INC COM 298736109 5,893 77,791 SH   SOLE   77,791 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 274,527 344,265 SH   SOLE   344,265 0 0
FISERV INC COM 337738108 24,755 264,564 SH   OTR 1 0 264,564 0
FISERV INC COM 337738108 1,968,047 21,032,886 SH   SOLE   14,668,449 0 6,364,437
FLOWSERVE CORP COM 34354P105 159,060 6,545,667 SH   SOLE   3,709,267 0 2,836,400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,646 67,900 SH   OTR 1 0 67,900 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 137,444 2,559,963 SH   SOLE   2,559,945 0 18
GAMING & LEISURE PPTYS INC COM 36467J108 11,729 265,121 SH   SOLE   265,121 0 0
GARTNER INC COM 366651107 18,142 65,569 SH   OTR 1 0 65,569 0
GARTNER INC COM 366651107 240,766 870,164 SH   SOLE   870,157 0 7
GENERAL DYNAMICS CORP COM 369550108 13,120 61,839 SH   SOLE   61,839 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,323 37,524 SH   OTR 1 0 37,524 0
GENERAL ELECTRIC CO COM NEW 369604301 85,930 1,387,973 SH   SOLE   1,387,962 0 11
GENERAL MTRS CO COM 37045V100 23,103 719,959 SH   OTR 1 0 719,959 0
GENERAL MTRS CO COM 37045V100 1,309,611 40,810,547 SH   SOLE   28,591,281 0 12,219,266
GILDAN ACTIVEWEAR INC COM 375916103 11,558 409,400 SH   SOLE   349,300 0 60,100
GLOBAL PMTS INC COM 37940X102 5,986 55,400 SH   OTR 1 0 55,400 0
GLOBAL PMTS INC COM 37940X102 406,265 3,759,970 SH   SOLE   3,756,902 0 3,068
GOLDMAN SACHS GROUP INC COM 38141G104 20,041 68,388 SH   OTR 1 0 68,388 0
GOLDMAN SACHS GROUP INC COM 38141G104 373,542 1,274,669 SH   SOLE   1,273,807 0 862
GRIFOLS S A SP ADR REP B NVT 398438408 10,734 1,742,600 SH   SOLE   1,487,400 0 255,200
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,109 392,082 SH   OTR 1 0 392,082 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 268,857 49,973,432 SH   SOLE   36,952,693 0 13,020,739
HALLIBURTON CO COM 406216101 827 33,593 SH   SOLE   33,593 0 0
HCA HEALTHCARE INC COM 40412C101 18,347 99,825 SH   OTR 1 0 99,825 0
HCA HEALTHCARE INC COM 40412C101 1,368,066 7,443,635 SH   SOLE   5,876,475 0 1,567,160
HERC HLDGS INC COM 42704L104 3,575 34,411 SH   SOLE   34,411 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,115 25,828 SH   OTR 1 0 25,828 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 460,115 3,814,582 SH   SOLE   2,642,139 0 1,172,443
HOWARD HUGHES CORP COM 44267D107 117,674 2,124,455 SH   SOLE   2,124,455 0 0
HOWMET AEROSPACE INC COM 443201108 231,202 7,475,013 SH   SOLE   4,804,413 0 2,670,600
HUMANA INC COM 444859102 36,570 75,373 SH   SOLE   75,373 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22,815 103,002 SH   SOLE   103,002 0 0
ILLINOIS TOOL WKS INC COM 452308109 496 2,745 SH   SOLE   2,745 0 0
INTEL CORP COM 458140100 644 25,000 SH   SOLE   25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,421 170,686 SH   OTR 1 0 170,686 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304,829 3,373,873 SH   SOLE   3,369,575 0 4,298
INTERPUBLIC GROUP COS INC COM 460690100 361,275 14,112,314 SH   SOLE   9,374,064 0 4,738,250
JOHNSON CTLS INTL PLC SHS G51502105 51,487 1,046,060 SH   SOLE   1,046,060 0 0
JPMORGAN CHASE & CO COM 46625H100 541 5,175 SH   SOLE   5,175 0 0
KAR AUCTION SVCS INC COM 48238T109 45,423 4,066,528 SH   SOLE   4,065,728 0 800
KEURIG DR PEPPER INC COM 49271V100 556,351 15,531,867 SH   SOLE   9,896,669 0 5,635,198
KKR & CO INC COM 48251W104 26,696 620,828 SH   OTR 1 0 620,828 0
KKR & CO INC COM 48251W104 880,917 20,486,443 SH   SOLE   20,454,318 0 32,125
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,216 268,838 SH   OTR 1 0 268,838 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 313,100 19,964,825 SH   SOLE   19,796,114 0 168,711
LAMB WESTON HLDGS INC COM 513272104 23,160 299,306 SH   SOLE   299,106 0 200
LEAR CORP COM NEW 521865204 335,270 2,801,151 SH   SOLE   2,792,156 0 8,995
LIBERTY BROADBAND CORP COM SER A 530307107 1,572 21,079 SH   SOLE   21,079 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 204,710 2,773,846 SH   SOLE   2,773,621 0 225
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,731 239,332 SH   OTR 1 0 239,332 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 529,477 33,962,586 SH   SOLE   22,571,538 0 11,391,048
LITHIA MTRS INC COM 536797103 207,318 966,291 SH   SOLE   966,211 0 80
LIVANOVA PLC SHS G5509L101 182,290 3,590,497 SH   SOLE   3,579,842 0 10,655
MANPOWERGROUP INC WIS COM 56418H100 83,850 1,296,186 SH   SOLE   1,285,726 0 10,460
MASCO CORP COM 574599106 5,435 116,400 SH   OTR 1 0 116,400 0
MASCO CORP COM 574599106 246,284 5,274,871 SH   SOLE   5,264,759 0 10,112
MASTERCARD INCORPORATED CL A 57636Q104 287,472 1,011,015 SH   SOLE   660,850 0 350,165
META PLATFORMS INC CL A 30303M102 24,355 179,504 SH   OTR 1 0 179,504 0
META PLATFORMS INC CL A 30303M102 723,237 5,330,456 SH   SOLE   5,323,402 0 7,054
MGM RESORTS INTERNATIONAL COM 552953101 219 7,375 SH   SOLE   7,375 0 0
MICRON TECHNOLOGY INC COM 595112103 229 4,576 SH   SOLE   4,576 0 0
MICROSOFT CORP COM 594918104 423 1,816 SH   SOLE   1,816 0 0
MOODYS CORP COM 615369105 1,294 5,321 SH   OTR 1 0 5,321 0
MOODYS CORP COM 615369105 147,523 606,816 SH   SOLE   602,624 0 4,192
NASDAQ INC COM 631103108 2,720 47,991 SH   SOLE   47,991 0 0
NETFLIX INC COM 64110L106 30,661 130,230 SH   OTR 1 0 130,230 0
NETFLIX INC COM 64110L106 859,274 3,649,653 SH   SOLE   3,645,506 0 4,147
NOV INC COM 62955J103 259,711 16,051,337 SH   SOLE   9,397,442 0 6,653,895
OPEN TEXT CORP COM 683715106 4,131 156,500 SH   OTR 1 0 156,500 0
OPEN TEXT CORP COM 683715106 309,223 11,714,607 SH   SOLE   11,616,056 0 98,551
ORACLE CORP COM 68389X105 18,532 303,463 SH   OTR 1 0 303,463 0
ORACLE CORP COM 68389X105 872,479 14,286,546 SH   SOLE   12,326,683 0 1,959,863
PACCAR INC COM 693718108 4,542 54,266 SH   OTR 1 0 54,266 0
PACCAR INC COM 693718108 171,677 2,051,346 SH   SOLE   2,051,331 0 15
PARKER-HANNIFIN CORP COM 701094104 16,334 67,410 SH   OTR 1 0 67,410 0
PARKER-HANNIFIN CORP COM 701094104 653,171 2,695,599 SH   SOLE   1,954,957 0 740,642
PDC ENERGY INC COM 69327R101 115,288 1,994,953 SH   SOLE   1,994,953 0 0
PELOTON INTERACTIVE INC NOTE2/1 70614WAB6 13,468,595 20,100,000,000 PRN   SOLE   20,100,000,000 0 0
PHILIP MORRIS INTL INC COM 718172109 61,167 736,859 SH   SOLE   736,859 0 0
PINTEREST INC CL A 72352L106 24,308 1,043,261 SH   OTR 1 0 1,043,261 0
PINTEREST INC CL A 72352L106 638,864 27,419,084 SH   SOLE   21,874,707 0 5,544,377
POST HLDGS INC COM 737446104 19,518 238,282 SH   SOLE   238,282 0 0
PULTE GROUP INC COM 745867101 5,756 153,500 SH   OTR 1 0 153,500 0
PULTE GROUP INC COM 745867101 217,381 5,796,819 SH   SOLE   5,796,776 0 43
QORVO INC COM 74736K101 6,899 86,872 SH   SOLE   86,872 0 0
REGENERON PHARMACEUTICALS COM 75886F107 129,629 188,176 SH   SOLE   187,696 0 480
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,710 37,437 SH   OTR 1 0 37,437 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 410,175 3,260,269 SH   SOLE   3,257,384 0 2,885
RESTAURANT BRANDS INTL INC COM 76131D103 1,718 32,299 SH   OTR 1 0 32,299 0
RESTAURANT BRANDS INTL INC COM 76131D103 121,160 2,278,304 SH   SOLE   2,258,092 0 20,212
REYNOLDS CONSUMER PRODS INC COM 76171L106 22,967 882,998 SH   SOLE   869,998 0 13,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,505 94,238 SH   OTR 1 0 94,238 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 616,367 10,550,619 SH   SOLE   8,821,587 0 1,729,032
S&P GLOBAL INC COM 78409V104 2,053 6,725 SH   SOLE   6,725 0 0
SALESFORCE INC COM 79466L302 16,898 117,477 SH   OTR 1 0 117,477 0
SALESFORCE INC COM 79466L302 927,141 6,445,638 SH   SOLE   4,580,290 0 1,865,348
SAP SE SPON ADR 803054204 202 2,480 SH   SOLE   2,480 0 0
SCHWAB CHARLES CORP COM 808513105 24,845 345,688 SH   OTR 1 0 345,688 0
SCHWAB CHARLES CORP COM 808513105 781,628 10,875,577 SH   SOLE   10,845,254 0 30,323
SEALED AIR CORP NEW COM 81211K100 88,232 1,982,296 SH   SOLE   1,975,951 0 6,345
SPDR S&P 500 ETF TR TR UNIT 78462F103 388 1,086 SH   SOLE   1,086 0 0
STATE STR CORP COM 857477103 20,162 331,552 SH   OTR 1 0 331,552 0
STATE STR CORP COM 857477103 377,186 6,202,697 SH   SOLE   6,202,659 0 38
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,035 46,197 SH   OTR 1 0 46,197 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189,688 1,740,258 SH   SOLE   1,740,245 0 13
TE CONNECTIVITY LTD SHS H84989104 2,236 20,265 SH   OTR 1 0 20,265 0
TE CONNECTIVITY LTD SHS H84989104 819,903 7,429,355 SH   SOLE   5,177,425 0 2,251,930
TENET HEALTHCARE CORP COM NEW 88033G407 285,937 5,543,569 SH   SOLE   2,916,364 0 2,627,205
TEXAS INSTRS INC COM 882508104 15,118 97,672 SH   SOLE   97,672 0 0
THOR INDS INC COM 885160101 214,429 3,064,146 SH   SOLE   2,704,907 0 359,239
TIMKEN CO COM 887389104 2,684 45,455 SH   SOLE   45,205 0 250
T-MOBILE US INC COM 872590104 66,963 499,086 SH   SOLE   496,968 0 2,118
TRINITY INDS INC COM 896522109 344 16,100 SH   SOLE   16,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,646 137,600 SH   OTR 1 0 137,600 0
UBER TECHNOLOGIES INC COM 90353T100 137,452 5,186,869 SH   SOLE   5,186,828 0 41
UNITEDHEALTH GROUP INC COM 91324P102 3,398 6,729 SH   SOLE   6,729 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,260 387,596 SH   OTR 1 0 387,596 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 237,862 28,283,186 SH   SOLE   28,045,763 0 237,423
VISA INC COM CL A 92826C839 396,549 2,232,194 SH   SOLE   1,681,724 0 550,470
WARNER BROS DISCOVERY INC COM SER A 934423104 3,439 299,000 SH   OTR 1 0 299,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104 633,541 55,090,592 SH   SOLE   43,596,018 0 11,494,574
WARNER MUSIC GROUP CORP COM CL A 934550203 49,578 2,136,053 SH   SOLE   2,125,603 0 10,450
WELLS FARGO CO NEW COM 949746101 25,315 629,401 SH   OTR 1 0 629,401 0
WELLS FARGO CO NEW COM 949746101 829,365 20,620,707 SH   SOLE   20,603,636 0 17,071
WENDYS CO COM 95058W100 129,059 6,905,227 SH   SOLE   6,847,527 0 57,700
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,902 104,023 SH   OTR 1 0 104,023 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 806,273 4,012,505 SH   SOLE   3,450,623 0 561,882
WORKDAY INC CL A 98138H101 4,990 32,780 SH   OTR 1 0 32,780 0
WORKDAY INC CL A 98138H101 346,510 2,276,381 SH   SOLE   2,273,392 0 2,989